CHARLES HUMPHREY KEATING IV FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,232,774
Property, Plant, & Equipment (net)
96%
Other Assets
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,213,983
Notes Payable / Debt (Non-Related)
81%
Related-Party Payables
13%
Payables & Accruals
5%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$234,726
$166,183
-29%
Receivables (Non-Related)
$141,000
$65,000
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,486,844
$11,742,868
+2%
Other Assets
$220,381
$258,723
+17%
Total Assets
$12,082,951
$12,232,774
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$178,277
$246,653
+38%
Grants Payable
-
-
-
Deferred Revenue
$45,973
$65,868
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,342,796
$4,225,467
-3%
Related-Party Payables
$838,541
$670,834
-20%
Other Liabilities
$20,594
$5,161
-75%
Total Liabilities
$5,426,181
$5,213,983
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$109,992
$157,766
+43%
Unrestricted Net Assets
$6,546,778
$6,861,025
+5%
Net assets
2023
2024
Change
Net assets
+$6,656,770
+$7,018,791
+5%
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